| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.035 | 46.800 | 16,560,000 | 7,340,000 | 6.117 | 6,700,000 | 0.045 | 7,860,000 | 0.045 |
| 09/10/2026 | 0.047 | 49.000 | 15,240,000 | 6,180,000 | 5.150 | 5,640,000 | 0.041 | 5,500,000 | 0.046 |
| 08/10/2026 | 0.054 | 50.150 | 35,060,000 | 6,320,000 | 5.267 | 15,370,000 | 0.067 | 17,130,000 | 0.068 |
| 07/10/2026 | 0.071 | 53.600 | 15,130,000 | 4,560,000 | 3.800 | 4,100,000 | 0.072 | 6,780,000 | 0.068 |
| 06/10/2026 | 0.080 | 55.100 | 8,500,000 | 1,880,000 | 1.567 | 3,940,000 | 0.077 | 4,120,000 | 0.076 |
| 05/10/2026 | 0.080 | 55.300 | 5,420,000 | 1,700,000 | 1.417 | 3,920,000 | 0.067 | 350,000 | 0.077 |
| 02/10/2026 | 0.049 | 49.400 | 7,130,000 | 5,270,000 | 4.392 | 4,000,000 | 0.050 | 1,220,000 | 0.049 |
| 30/09/2026 | 0.046 | 48.540 | 55,000,000 | 8,050,000 | 6.708 | 24,270,000 | 0.050 | 25,700,000 | 0.050 |
| 29/09/2026 | 0.045 | 48.680 | 32,060,000 | 6,620,000 | 5.517 | 13,030,000 | 0.043 | 14,960,000 | 0.043 |
| 28/09/2026 | 0.038 | 47.020 | 35,650,000 | 4,690,000 | 3.908 | 15,550,000 | 0.050 | 17,990,000 | 0.050 |
| 25/09/2026 | 0.065 | 52.250 | 54,190,000 | 2,250,000 | 1.875 | 26,110,000 | 0.058 | 27,100,000 | 0.056 |
| 24/09/2026 | 0.064 | 52.150 | 76,560,000 | 1,260,000 | 1.050 | 37,130,000 | 0.057 | 38,320,000 | 0.056 |
| 23/09/2026 | 0.060 | 51.550 | 70,000 | 70,000 | 0.058 | 70,000 | 0.058 | ||
| 22/09/2026 | 46.160 | 0 | 0 | 0.000 | |||||
| 21/09/2026 | 48.760 | 0 | 0 | 0.000 | |||||
| 18/09/2026 | 47.100 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 46.620 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 47.500 | 0 | 0 | 0.000 | |||||
| 15/09/2026 | 47.600 | 0 | 0 | 0.000 | |||||
| 14/09/2026 | 46.160 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |